Qube Research & Technologies (QRT)
COCO icon

Qube Research & Technologies (QRT)’s Vita Coco COCO Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio COCO Stock Details COCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.6M Buy
+69,532
New +$4.69M ﹤0.01% 1673
2026
Q1 		– Sell
-48,091
Closed -$2.55M – 3604
2025
Q4 		$2.55M Buy
+48,091
New +$2.26M ﹤0.01% 2151
2025
Q3 		– Sell
-82,815
Closed -$2.99M – 3618
2025
Q2 		$2.99M Buy
+82,815
New +$2.77M ﹤0.01% 1992
2025
Q1 		– Sell
-20,280
Closed -$749K – 3537
2024
Q4 		$749K Sell
20,280
-19,497
-49% -$649K ﹤0.01% 2313
2024
Q3 		$1.13M Sell
39,777
-119,871
-75% -$3.19M ﹤0.01% 1987
2024
Q2 		$4.45M Buy
159,648
+29,882
+23% +$792K 0.01% 1307
2024
Q1 		$3.17M Sell
129,766
-57,949
-31% -$1.35M 0.01% 1487
2023
Q4 		$4.81M Buy
187,715
+116,420
+163% +$3.16M 0.01% 1060
2023
Q3 		$1.86M Sell
71,295
-30,190
-30% -$806K ﹤0.01% 1424
2023
Q2 		$2.73M Buy
101,485
+86,032
+557% +$2.09M 0.01% 922
2023
Q1 		$303K Buy
+15,453
New +$242K ﹤0.01% 1758

Other funds holding COCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Qube Research & Technologies (QRT)'s COCO Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Vita Coco (COCO) in Q2 2026: 69,532 shares worth $4.6M. The stake represents ﹤0.01% of the portfolio and ranks #1673 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in COCO as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in COCO in Q1 2023 and has held it in 11 quarters since. The position peaked at $4.81M in Q4 2023. 341 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

  • Qube Research & Technologies (QRT) held 69,532 shares of Vita Coco worth $4.6M as of Q2 2026.
  • Vita Coco was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • Vita Coco made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1673 holding.
  • Qube Research & Technologies (QRT) first reported a position in Vita Coco in Q1 2023 and has held it in 11 quarters since.
  • Qube Research & Technologies (QRT)'s Vita Coco position peaked at $4.81M in Q4 2023.
  • 341 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.